PBUSInvesco MSCI USA ETF

Grow my money8y track recordRanked #108 of 2,960 in this goal

Seeks to track the investment results of the MSCI USA Index.

By Invesco · Launched 2017

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$11.4B

#240 of 5,562 · large

Return (1Y)Goal

+26.3%

Track Record

8 years

#1,614 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,653+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI USA Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.1% of fund✓ well diversified

NVIDIA Corp.

7.2%

Apple Inc.

6.9%

Microsoft Corp.

5.8%

Amazon.com, Inc.

3.7%

Alphabet Inc.

3.1%

Broadcom Inc.

3.0%

Alphabet Inc.

2.6%

Meta Platforms, Inc.

2.3%

Tesla, Inc.

2.0%

Eli Lilly and Co.

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

38.9%

Financial Services

10.9%

Communication

10.7%

Consumer Cyclical

9.9%

Healthcare

8.4%

Industrials

8.1%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the MSCI USA Index.
Strategy: Invests primarily in securities of the MSCI USA Index, which measures large- and mid-cap U.S. equities. Employs full replication methodology to track the index, investing in all securities in proportion to their index weightings.
Inception date: September 22, 2017
Fund family: Invesco